CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.88K
2
+$3.62K
3
+$561
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517

Top Sells

1
+$5K
2
+$5K
3
+$3.77K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.91%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
186
602
$0 ﹤0.01%
4
603
$0 ﹤0.01%
4
+1
604
$0 ﹤0.01%
+1
605
$0 ﹤0.01%
3
606
$0 ﹤0.01%
14
607
– –
-500
608
$0 ﹤0.01%
10
609
$0 ﹤0.01%
10
610
$0 ﹤0.01%
12
611
$0 ﹤0.01%
1
612
$0 ﹤0.01%
2
613
$0 ﹤0.01%
141
614
– –
-7
615
$0 ﹤0.01%
10
616
$0 ﹤0.01%
1,000
21 22 23 24
25